Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
百度集團-SW
09888
5
京東健康
06618
港股市場個股詳情
首控集團 (01269)
- 0.049
- 0.0000.00%
已收盤 01/16 16:03 (北京)
9055.20萬總市值-0.34市盈率TTM
0.050最高價0.048最低價14.00萬股成交量0.050今開0.049昨收6880.00成交額0.01%換手率虧損市盈率(靜)18.48億總股本0.08752周最高-0.04市淨率9055.20萬流通值0.02552周最低--股息TTM18.48億流通股41.200歷史最高--股息LFY4.08%振幅0.025歷史最低0.049平均價10000股每手--股息率TTM--股息率LFY
首控集團 (01269) 資產負債表
全部
顯示同比
| (Q6)2025/06/30 | (FY)2024/12/31 | (Q6)2024/06/30 | (FY)2023/12/31 | (Q6)2023/06/30 | (FY)2022/12/31 | (Q6)2022/06/30 | (FY)2021/12/31 | (Q6)2021/06/30 | (FY)2020/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 存貨 | 283.03%4.72億 | -3.06%1.42億 | 0.76%1.23億 | -0.56%1.46億 | 47.52%1.22億 | 93.32%1.47億 | -7.49%8,293.5萬 | -18.52%7,610.5萬 | -16.53%8,965萬 | -54.47%9,339.9萬 |
| 應收賬款 | 37.27%16.74億 | 47.76%14.92億 | 33.38%12.19億 | 31.45%10.1億 | 28.31%9.14億 | -9.76%7.68億 | -33.01%7.12億 | -4.01%8.51億 | 12.51%10.64億 | -1.77%8.87億 |
| 應收關聯方款項 | -23.59%6,521.4萬 | -12.60%8,471.8萬 | -56.93%8,534.2萬 | -56.11%9,692.6萬 | 3.06%1.98億 | -17.37%2.21億 | -28.71%1.92億 | -11.61%2.67億 | 16.51%2.7億 | 37.34%3.02億 |
| 現金及等價物 | 73.14%1.77億 | -14.12%1.47億 | -4.53%1.02億 | 6.35%1.72億 | -34.99%1.07億 | -29.26%1.61億 | -21.69%1.65億 | 0.90%2.28億 | -7.90%2.11億 | -10.00%2.26億 |
| 已抵押存款 | 49.21%2.81億 | -6.72%2.29億 | -20.76%1.88億 | -1.42%2.45億 | -15.24%2.38億 | 29.48%2.49億 | 18.81%2.8億 | 27.29%1.92億 | 44.18%2.36億 | -68.63%1.51億 |
| 按公平值入損益金融資產-流動資產 | 10.74%9,381.9萬 | -64.42%8,604.6萬 | -67.68%8,471.9萬 | -17.71%2.42億 | -3.41%2.62億 | -24.89%2.94億 | -52.19%2.71億 | -43.49%3.91億 | -29.46%5.68億 | -20.48%6.92億 |
| 流動資產特殊專案 | 107.63%1.03億 | 92.59%9,467.8萬 | 638.99%4,939.4萬 | 671.38%4,916萬 | 38.93%668.4萬 | -82.43%637.3萬 | -92.95%481.1萬 | -36.63%3,626.3萬 | -44.35%6,822.7萬 | -39.80%5,722.4萬 |
| 流動資產合計 | 54.68%28.65億 | 16.04%22.75億 | 0.24%18.52億 | 6.19%19.61億 | 8.15%18.48億 | -9.59%18.46億 | -31.78%17.09億 | -15.22%20.42億 | -3.78%25.05億 | -20.39%24.09億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備 | 15.59%5.66億 | 7.90%5.18億 | 0.62%4.9億 | -1.22%4.8億 | -4.39%4.87億 | 0.15%4.86億 | -45.75%5.09億 | -48.28%4.85億 | -4.18%9.39億 | -6.37%9.38億 |
| 預付款項 | ---- | ---- | ---- | -0.72%843.3萬 | ---- | -52.18%849.4萬 | ---- | --1,776.3萬 | ---- | ---- |
| 聯營公司權益 | -23.98%1,517萬 | -27.89%1,668.8萬 | 371.28%1,995.4萬 | 411.24%2,314.4萬 | -22.37%423.4萬 | 8.87%452.7萬 | 7.09%545.4萬 | -25.76%415.8萬 | -54.66%509.3萬 | -21.49%560.1萬 |
| 合營公司權益 | -30.63%4,704.9萬 | 8.23%7,113.9萬 | -51.59%6,782.1萬 | -53.20%6,572.7萬 | -26.26%1.4億 | -37.32%1.4億 | -22.05%1.9億 | -5.81%2.24億 | -59.62%2.44億 | -58.40%2.38億 |
| 無形資產 | -21.32%1.05億 | -21.37%1.09億 | -6.51%1.34億 | -2.95%1.39億 | -4.85%1.43億 | -5.32%1.43億 | -45.72%1.51億 | -46.30%1.51億 | -5.96%2.77億 | -17.45%2.82億 |
| 商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -11.86%2.64億 | -14.98%2.75億 |
| 非流動資產特殊專案 | ---- | ---- | 57.16%1,322萬 | ---- | 10.99%841.2萬 | ---- | -75.94%757.9萬 | ---- | 298.10%3,149.4萬 | -76.75%3,501.4萬 |
| 非流動資產合計 | -2.51%8.3億 | -4.03%8.13億 | -5.95%8.52億 | -6.43%8.47億 | -8.36%9.06億 | -10.77%9.05億 | -51.36%9.88億 | -50.45%10.14億 | -22.37%20.32億 | -26.57%20.46億 |
| 總資產 | 36.67%36.96億 | 9.99%30.88億 | -1.80%27.04億 | 2.04%28.07億 | 2.10%27.54億 | -9.98%27.51億 | -40.55%26.97億 | -31.40%30.56億 | -13.10%45.37億 | -23.35%44.55億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | 57.85%21.36億 | 23.98%16.83億 | 0.07%13.53億 | 5.29%13.58億 | 11.82%13.52億 | 3.16%12.9億 | 8.01%12.09億 | 30.17%12.5億 | 2.30%11.2億 | -32.86%9.6億 |
| 應付稅項 | -28.82%980.2萬 | -28.78%1,885.1萬 | -78.20%1,377萬 | -51.92%2,646.8萬 | 442.21%6,316.8萬 | 15.38%5,505萬 | -87.95%1,165萬 | -48.70%4,771.2萬 | 12.80%9,666萬 | 3.79%9,300.2萬 |
| 應付關連方款項-流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --853.4萬 |
| 短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.53%10.78億 | ---- | -5.77%11.65億 |
| 銀行貸款及透支 | 58.58%18.52億 | 42.65%18.65億 | 40.48%11.68億 | 53.00%13.08億 | -18.40%8.31億 | --8.55億 | -19.81%10.19億 | ---- | --12.7億 | ---- |
| 衍生金融工具-流動負債 | ---- | ---- | ---- | ---- | ---- | --423.6萬 | ---- | ---- | ---- | ---- |
| 撥備-流動負債 | -6.23%6,176.7萬 | -10.83%5,203.8萬 | 0.24%6,587萬 | 4.05%5,835.9萬 | 47.84%6,571.3萬 | 13.29%5,608.5萬 | 8.91%4,444.9萬 | 64.84%4,950.7萬 | 78.94%4,081.3萬 | 24.37%3,003.3萬 |
| 融資租賃負債-流動負債 | 6.43%615.4萬 | -44.92%595.9萬 | 0.38%578.2萬 | 79.15%1,081.9萬 | -33.85%576萬 | -44.80%603.9萬 | 149.41%870.7萬 | 41.28%1,094.1萬 | -70.62%349.1萬 | -43.42%774.4萬 |
| 遞延收入-流動負債 | 3.05%500.5萬 | -0.87%500.5萬 | 77.33%485.7萬 | -7.07%504.9萬 | -63.55%273.9萬 | 0.00%543.3萬 | -1.12%751.4萬 | -28.46%543.3萬 | 25.40%759.9萬 | 32.18%759.4萬 |
| 流動負債特殊專案 | 10.08%11.19億 | 13.14%10.85億 | 10.23%10.17億 | 11.41%9.59億 | 8.97%9.23億 | 4.33%8.6億 | 7.05%8.47億 | 9.71%8.25億 | -0.94%7.91億 | 4.12%7.52億 |
| 流動負債合計 | 42.52%52.19億 | 26.09%47.54億 | 12.46%36.62億 | 20.16%37.7億 | 3.19%32.56億 | -4.36%31.38億 | -8.53%31.55億 | 2.40%32.81億 | -4.79%34.49億 | -14.41%32.04億 |
| 淨流動資產 | -30.08%-23.53億 | -36.98%-24.79億 | -28.52%-18.09億 | -40.12%-18.1億 | 2.66%-14.08億 | -4.25%-12.92億 | -53.14%-14.46億 | -55.80%-12.39億 | 7.37%-9.44億 | -10.80%-7.95億 |
| 總資產減流動負債 | -59.06%-15.23億 | -73.04%-16.66億 | -90.71%-9.57億 | -149.05%-9.63億 | -9.65%-5.02億 | -71.98%-3.87億 | -142.10%-4.58億 | -117.97%-2.25億 | -31.94%10.87億 | -39.53%12.51億 |
| 非流動負債 | ||||||||||
| 長期銀行貸款 | -45.41%3.35億 | -52.35%1.82億 | -6.53%6.13億 | -32.65%3.82億 | 42.92%6.56億 | 19.63%5.67億 | 24.53%4.59億 | 25.23%4.74億 | -32.19%3.69億 | -33.99%3.78億 |
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5.40%2,496.1萬 | -73.92%2,435.2萬 |
| 融資租賃負債-非流動負債 | -79.18%176.9萬 | -47.92%425.2萬 | 38.51%849.5萬 | 329.46%816.4萬 | 59.34%613.3萬 | -33.72%190.1萬 | -87.70%384.9萬 | -87.06%286.8萬 | 111.17%3,129.6萬 | -1.17%2,215.7萬 |
| 遞延稅項負債 | -21.58%2,649.9萬 | -21.04%2,737.5萬 | -4.93%3,379.2萬 | -4.81%3,466.8萬 | -4.70%3,554.4萬 | -4.59%3,642萬 | -56.22%3,729.6萬 | -57.04%3,817.2萬 | -10.74%8,518.6萬 | -12.92%8,885.3萬 |
| 遞延收入-非流動負債 | -24.51%2,113.6萬 | -22.21%2,363.8萬 | -20.26%2,800萬 | -13.57%3,038.6萬 | -27.91%3,511.3萬 | -27.56%3,515.7萬 | 11.98%4,870.7萬 | 3.15%4,853.4萬 | -15.99%4,349.5萬 | -11.71%4,705.1萬 |
| 非流動負債特殊專案 | ---- | ---- | ---- | ---- | -95.81%13.7萬 | 0.00%13.7萬 | -98.35%326.9萬 | -99.92%13.7萬 | 48.98%1.99億 | 2.53%1.69億 |
| 非流動負債合計 | -43.80%3.84億 | -47.87%2.37億 | -6.75%6.84億 | -28.96%4.55億 | 32.75%7.33億 | 13.64%6.4億 | -26.59%5.52億 | -22.81%5.63億 | -13.07%7.52億 | -27.68%7.3億 |
| 總負債 | 28.94%56.03億 | 18.13%49.91億 | 8.93%43.45億 | 11.83%42.25億 | 7.60%39.89億 | -1.73%37.78億 | -11.77%37.07億 | -2.28%38.44億 | -6.39%42.02億 | -17.23%39.34億 |
| 總資產減總負債 | -16.21%-19.07億 | -34.26%-19.04億 | -32.86%-16.41億 | -38.07%-14.18億 | -22.28%-12.35億 | -30.28%-10.27億 | -401.29%-10.1億 | -251.18%-7.88億 | -54.23%3.35億 | -50.82%5.21億 |
| 總權益及非流動負債 | -59.06%-15.23億 | -73.04%-16.66億 | -90.71%-9.57億 | -149.05%-9.63億 | -9.65%-5.02億 | -71.98%-3.87億 | -142.10%-4.58億 | -117.97%-2.25億 | -31.94%10.87億 | -39.53%12.51億 |
| 權益 | ||||||||||
| 股本 | 0.00%1.56億 | 0.00%1.56億 | 0.00%1.56億 | 7.83%1.56億 | 28.48%1.56億 | 28.80%1.45億 | 26.68%1.21億 | 33.23%1.12億 | 13.69%9,582.1萬 | 0.00%8,428.3萬 |
| 儲備 | -13.77%-20.76億 | -25.11%-20.33億 | -26.42%-18.24億 | -30.87%-16.25億 | -26.86%-14.43億 | -27.89%-12.42億 | -1,264.28%-11.38億 | -990.74%-9.71億 | -129.35%-8,338.4萬 | -81.15%1.09億 |
| 股東權益 | -15.05%-19.2億 | -27.77%-18.77億 | -29.62%-16.68億 | -33.91%-14.69億 | -26.67%-12.87億 | -27.78%-10.97億 | -8,270.85%-10.16億 | -544.26%-8.59億 | -96.62%1,243.7萬 | -70.83%1.93億 |
| 非控股權益 | -54.22%1,259.6萬 | -150.78%-2,614.8萬 | -47.20%2,751.6萬 | -26.87%5,149萬 | 742.47%5,211.5萬 | -0.24%7,041.1萬 | -98.08%618.6萬 | -78.48%7,057.9萬 | -11.32%3.23億 | -17.44%3.28億 |
| 總權益 | -16.21%-19.07億 | -34.26%-19.04億 | -32.86%-16.41億 | -38.07%-14.18億 | -22.28%-12.35億 | -30.28%-10.27億 | -401.29%-10.1億 | -251.18%-7.88億 | -54.23%3.35億 | -50.82%5.21億 |
| 總權益及總負債 | 36.67%36.96億 | 9.99%30.88億 | -1.80%27.04億 | 2.04%28.07億 | 2.10%27.54億 | -9.98%27.51億 | -40.55%26.97億 | -31.40%30.56億 | -13.10%45.37億 | -23.35%44.55億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
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